Sienna-Gestion

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "PBA",
  "MU",
  "ACN",
  "ZS",
  "ABBV",
  "ADBE",
  "A",
  "GOOGL",
  "AXP",
  "TEAM",
  null,
  "CAT",
  "AVGO",
  "CMI",
  "EBAY",
  "EXPE",
  "EXPD",
  "FFIV",
  "PNR",
  "GD",
  "GILD",
  "GIS",
  "HD",
  "MCD",
  "INTU",
  "RPM",
  "FTS",
  "QCOM",
  "ISRG",
  "HUBB",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "META",
  "LRCX",
  "MPC",
  "SLF",
  "MSFT",
  "MS",
  "NDAQ",
  "HIG",
  "AMP",
  "ANSS",
  "ANET",
  "KR",
  "ORCL",
  "KHC",
  "OKE",
  "PAYX",
  "PANW",
  "PYPL",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "LDOS",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "VZ",
  "KEYS",
  "MKC",
  "AMGN",
  "REGN",
  "RY",
  "SHOP",
  "SPG",
  "SNA",
  "AMT",
  "SSNC",
  "STLD",
  "SNPS",
  "CI",
  "TD",
  "TMO",
  "TRV",
  "UBER",
  "NEM",
  "RCL",
  "EME",
  "BKN",
  "RMD",
  "ETR",
  "DD",
  "TT",
  "ATO",
  "AFL",
  "AMD",
  "AVB",
  "DRI",
  "DECK",
  "EQR",
  "WM",
  "FOX",
  "FTNT",
  "CAH",
  "BKR",
  "IPG",
  "AOS",
  "AMZN",
  "HCA",
  "HII",
  "ELS",
  "VLO",
  "VEEV",
  "V",
  "WBD",
  "WMT",
  "OC",
  "MTB",
  "AEM",
  "JNPR",
  "JKHY",
  "MFC",
  "TFII",
  "PSX",
  "CRM",
  "UHS",
  "SYF",
  "KMB",
  null,
  "BBY",
  "TECH",
  "BMY",
  "BR",
  "CCJ",
  "CM",
  "CNI",
  "CF",
  "CMG",
  "CSCO",
  "KO",
  "CCEP",
  "CMCSA",
  "CTSH",
  "CPRT",
  "ED",
  "COST",
  "CSX",
  "DAL",
  "DFS",
  "DOCU",
  "MCO",
  "STT",
  "DIS",
  "ELV",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  "AWK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 159
Total Value: 1236271338
Accession Number: 0000945621-25-000460
Form Type: 13F-HR
CIK: sienna-gestion
Manager Name: Sienna-Gestion

Data Enrichment

99% identified

157 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

159 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:9.2K

Value:$5.7M

% of Portfolio:0.5% ($5.7M/$1.2B)

COCA COLA CO

KO|191216100

Shares:80.9K

Value:$5.6M

% of Portfolio:0.5% ($5.6M/$1.2B)

PFIZER INC

PFE|717081103

Shares:228.3K

Value:$5.6M

% of Portfolio:0.5% ($5.6M/$1.2B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:51.0K

Value:$5.6M

% of Portfolio:0.4% ($5.6M/$1.2B)

Prologis, Inc.

PLD|74340W103

Shares:50.5K

Value:$5.5M

% of Portfolio:0.4% ($5.5M/$1.2B)

LAM RESEARCH CORP

LRCX|512807306

Shares:77.5K

Value:$5.5M

% of Portfolio:0.4% ($5.5M/$1.2B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:505.5K

Value:$5.3M

% of Portfolio:0.4% ($5.3M/$1.2B)

DOCUSIGN, INC.

DOCU|256163106

Shares:65.2K

Value:$5.2M

% of Portfolio:0.4% ($5.2M/$1.2B)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:28.8K

Value:$5.1M

% of Portfolio:0.4% ($5.1M/$1.2B)

ONEOK INC /NEW/

OKE|682680103

Shares:52.8K

Value:$5.1M

% of Portfolio:0.4% ($5.1M/$1.2B)

Cigna Group

CI|125523100

Shares:15.8K

Value:$5.1M

% of Portfolio:0.4% ($5.1M/$1.2B)

ORACLE CORP

ORCL|68389X105

Shares:36.7K

Value:$5.0M

% of Portfolio:0.4% ($5.0M/$1.2B)

Phillips 66

PSX|718546104

Shares:41.2K

Value:$4.9M

% of Portfolio:0.4% ($4.9M/$1.2B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:49.5K

Value:$4.9M

% of Portfolio:0.4% ($4.9M/$1.2B)

JUNIPER NETWORKS INC

JNPR|48203R104

Shares:140.4K

Value:$4.9M

% of Portfolio:0.4% ($4.9M/$1.2B)

SHOPIFY INC.

SHOP|82509L107

Shares:51.8K

Value:$4.8M

% of Portfolio:0.4% ($4.8M/$1.2B)

EMCOR Group, Inc.

EME|29084Q100

Shares:13.2K

Value:$4.8M

% of Portfolio:0.4% ($4.8M/$1.2B)

HUBBELL INC

HUBB|443510607

Shares:14.8K

Value:$4.8M

% of Portfolio:0.4% ($4.8M/$1.2B)

GENERAL MILLS INC

GIS|370334104

Shares:81.6K

Value:$4.7M

% of Portfolio:0.4% ($4.7M/$1.2B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:49.8K

Value:$4.7M

% of Portfolio:0.4% ($4.7M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	9.2K	QoQ -5.81% (-566) YoY +17.51% (-1.4K)	All Managers (Combined)	$5.7M	0.5% ($5.7M/$1.2B)	QoQ -18.47% (-$1.3M) YoY -24.72% (-$1.9M)
COCA COLA CO(KOcusip191216100)	80.9K	QoQ -6.12% (-5.3K) YoY +11.16% (+8.1K)	All Managers (Combined)	$5.6M	0.5% ($5.6M/$1.2B)	QoQ +4.98% (-$267.2K) YoY +26.49% (+$1.2M)
PFIZER INC(PFEcusip717081103)	228.3K	QoQ -11.88% (-30.8K) YoY +4.01% (-8.8K)	All Managers (Combined)	$5.6M	0.5% ($5.6M/$1.2B)	QoQ -18.17% (-$1.2M) YoY -7.67% (-$467.6K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	51.0K	QoQ -5.78% (-3.1K) YoY -15.96% (-9.7K)	All Managers (Combined)	$5.6M	0.4% ($5.6M/$1.2B)	QoQ +11.10% (-$555.0K) YoY +24.95% (-$1.1M)
Prologis, Inc.(PLDcusip74340W103)	50.5K	QoQ -6.12% (-3.3K) YoY NEW(+50.5K)	All Managers (Combined)	$5.5M	0.4% ($5.5M/$1.2B)	QoQ -3.47% (-$197.7K) YoY NEW(+$5.5M)
LAM RESEARCH CORP(LRCXcusip512807306)	77.5K	QoQ -11.36% (-9.9K) YoY NEW(+77.5K)	All Managers (Combined)	$5.5M	0.4% ($5.5M/$1.2B)	QoQ -13.26% (-$838.3K) YoY NEW(+$5.5M)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	505.5K	QoQ -6.12% (-33.0K) YoY NEW(+505.5K)	All Managers (Combined)	$5.3M	0.4% ($5.3M/$1.2B)	QoQ -7.35% (-$418.6K) YoY NEW(+$5.3M)
DOCUSIGN, INC.(DOCUcusip256163106)	65.2K	QoQ -6.12% (-4.3K) YoY NEW(+65.2K)	All Managers (Combined)	$5.2M	0.4% ($5.2M/$1.2B)	QoQ -17.40% (-$1.1M) YoY NEW(+$5.2M)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	28.8K	QoQ -6.12% (-1.9K) YoY +11.15% (+2.9K)	All Managers (Combined)	$5.1M	0.4% ($5.1M/$1.2B)	QoQ -4.93% (-$265.2K) YoY +13.56% (+$609.6K)
ONEOK INC /NEW/(OKEcusip682680103)	52.8K	QoQ -6.12% (-3.4K) YoY NEW(+52.8K)	All Managers (Combined)	$5.1M	0.4% ($5.1M/$1.2B)	QoQ -9.80% (-$554.3K) YoY NEW(+$5.1M)
Cigna Group(CIcusip125523100)	15.8K	QoQ -6.12% (-1.0K) YoY +11.16% (-1.6K)	All Managers (Combined)	$5.1M	0.4% ($5.1M/$1.2B)	QoQ +8.73% (-$406.9K) YoY -2.11% (-$109.6K)
ORACLE CORP(ORCLcusip68389X105)	36.7K	QoQ -5.59% (-2.2K) YoY +14139.53% (+36.5K)	All Managers (Combined)	$5.0M	0.4% ($5.0M/$1.2B)	QoQ -22.99% (-$1.5M) YoY +15306.35% (+$5.0M)
Phillips 66(PSXcusip718546104)	41.2K	QoQ -6.12% (-2.7K) YoY NEW(+41.2K)	All Managers (Combined)	$4.9M	0.4% ($4.9M/$1.2B)	QoQ -1.08% (-$54.3K) YoY NEW(+$4.9M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	49.5K	QoQ -10.09% (-5.6K) YoY -51.41% (-52.4K)	All Managers (Combined)	$4.9M	0.4% ($4.9M/$1.2B)	QoQ -25.65% (-$1.7M) YoY -73.11% (-$13.4M)
JUNIPER NETWORKS INC(JNPRcusip48203R104)	140.4K	QoQ -6.12% (-9.2K) YoY NEW(+140.4K)	All Managers (Combined)	$4.9M	0.4% ($4.9M/$1.2B)	QoQ -11.80% (-$661.3K) YoY NEW(+$4.9M)
SHOPIFY INC.(SHOPcusip82509L107)	51.8K	QoQ -6.15% (-3.4K) YoY NEW(+51.8K)	All Managers (Combined)	$4.8M	0.4% ($4.8M/$1.2B)	QoQ -18.43% (-$1.1M) YoY NEW(+$4.8M)
EMCOR Group, Inc.(EMEcusip29084Q100)	13.2K	QoQ -6.12% (-863) YoY NEW(+13.2K)	All Managers (Combined)	$4.8M	0.4% ($4.8M/$1.2B)	QoQ -25.67% (-$1.6M) YoY NEW(+$4.8M)
HUBBELL INC(HUBBcusip443510607)	14.8K	QoQ -6.12% (-964) YoY -37.12% (-8.7K)	All Managers (Combined)	$4.8M	0.4% ($4.8M/$1.2B)	QoQ -27.90% (-$1.8M) YoY -51.27% (-$5.0M)
GENERAL MILLS INC(GIScusip370334104)	81.6K	QoQ -12.56% (-11.7K) YoY +10.13% (-7.5K)	All Managers (Combined)	$4.7M	0.4% ($4.7M/$1.2B)	QoQ -20.30% (-$1.2M) YoY -8.52% (-$442.0K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	49.8K	QoQ -6.03% (-3.2K) YoY NEW(+49.8K)	All Managers (Combined)	$4.7M	0.4% ($4.7M/$1.2B)	QoQ -12.44% (-$669.4K) YoY NEW(+$4.7M)